TAM
Toscafund Asset Management Portfolio holdings
AUM
$15.6M
This Quarter Return
-22%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$106M
AUM Growth
+$106M
(-19%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-22.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$35.4M |
| 2 |
UNIT
Uniti Group
UNIT
|
$35.2M |
| 3 |
OneMain Financial
OMF
|
$31.3M |
Top Sells
| 1 |
Hamilton Lane
HLNE
|
$7.53M |
| 2 |
Blackstone
BX
|
$2.38M |
Sector Composition
| 1 | Financials | 66.78% |
| 2 | Real Estate | 33.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
| $35.4M | 33.4% |
+805,802
| New | +$35.4M |
|
|
UNIT
2
Uniti Group
UNIT
$1.55B
| $35.2M | 33.22% |
+2,258,615
| New | +$35.2M |
|
|
3
OneMain Financial
OMF
$7.35B
| $31.3M | 29.58% |
+1,289,485
| New | +$31.3M |
|
|
4
Blackstone
BX
$134B
| $4.02M | 3.8% |
135,000
-80,000
| -37% | -$2.38M |
|
|
5
Hamilton Lane
HLNE
$6.71B
| – | – |
-170,000
| Closed | -$7.53M |
|